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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$4.68B
AUM Growth
+$518M
Cap. Flow
-$38.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.95%
Holding
502
New
63
Increased
160
Reduced
134
Closed
89

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$20.4M
2
MCD icon
McDonald's
MCD
+$19.9M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
MRK icon
Merck
MRK
+$15.7M
5
DLTR icon
Dollar Tree
DLTR
+$15.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
URI icon
United Rentals
URI
+$19.3M
4
AVGO icon
Broadcom
AVGO
+$18.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$13.5M 0.29%
206,933
-41,127
-17% -$2.73M
QCOM icon
102
Qualcomm
QCOM
$155B
$13.4M 0.29%
235,339
-41,204
-15% -$2.22M
SPGI icon
103
S&P Global
SPGI
$121B
$13.3M 0.28%
63,068
+354
+0.6% +$68.6K
RF icon
104
Regions Financial
RF
$26.4B
$13.1M 0.28%
928,156
+126,515
+16% +$1.94M
HSY icon
105
Hershey
HSY
$35.2B
$12.9M 0.28%
112,156
+99,656
+797% +$10.9M
CTRA
106
DELISTED
Coterra Energy
CTRA
$12.8M 0.27%
490,336
+259,236
+112% +$6.5M
ALL icon
107
Allstate
ALL
$68B
$12.8M 0.27%
135,448
-5,398
-4% -$488K
ECL icon
108
Ecolab
ECL
$78.1B
$12.7M 0.27%
71,713
-2,204
-3% -$358K
CAT icon
109
Caterpillar
CAT
$375B
$12.7M 0.27%
93,428
-42,354
-31% -$5.63M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 0.27%
43,954
-2,049
-4% -$560K
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$12.5M 0.27%
100,586
+496
+0.5% +$56.4K
NRG icon
112
NRG Energy
NRG
$28.3B
$12.5M 0.27%
293,159
+72,074
+33% +$2.98M
RTX icon
113
RTX Corp
RTX
$290B
$12.4M 0.26%
152,619
+1,224
+0.8% +$93K
WDAY icon
114
Workday
WDAY
$39.6B
$12.4M 0.26%
64,075
-30,585
-32% -$5.56M
NOW icon
115
ServiceNow
NOW
$115B
$12.2M 0.26%
246,720
+1,225
+0.5% +$53.9K
SCHW
116
Charles Schwab
SCHW
$183B
$12.1M 0.26%
282,015
+45,627
+19% +$2.06M
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$12M 0.26%
+157,492
New +$11.8M
MU icon
118
Micron Technology
MU
$930B
$12M 0.26%
289,673
+50,131
+21% +$1.94M
USB icon
119
US Bancorp
USB
$98.2B
$11.9M 0.25%
247,404
-40,327
-14% -$2.02M
CHTR icon
120
Charter Communications
CHTR
$17.3B
$11.9M 0.25%
34,327
+169
+0.5% +$55.7K
EXC icon
121
Exelon
EXC
$47.2B
$11.8M 0.25%
328,845
+88,604
+37% +$3.02M
ELV icon
122
Elevance Health
ELV
$81.5B
$11.7M 0.25%
40,877
-18,764
-31% -$5.43M
PRU icon
123
Prudential Financial
PRU
$42.4B
$11.4M 0.24%
124,551
+606
+0.5% +$55.9K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$11.3M 0.24%
91,441
+35,114
+62% +$4.08M
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$11.3M 0.24%
59,523
-12,522
-17% -$2.23M
3 4
5
6 7

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Zurich Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zurich Insurance Group held 502 positions worth $4.68B, up 12% from $4.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Insurance Group's Q1 2019 filing shows 63 new, 160 increased, 134 reduced and 89 closed positions. Its largest new stake was Dollar Tree: 158,468 shares worth $16.6M. The largest sale was Las Vegas Sands, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Insurance Group's largest Q1 2019 buy was Dollar Tree: 158,468 shares worth $16.6M.
  • Zurich Insurance Group added most to Welltower in Q1 2019, an estimated $20.4M increase.
  • Zurich Insurance Group's biggest Q1 2019 reduction was Las Vegas Sands, cutting an estimated $20.6M.
  • Zurich Insurance Group fully exited Stanley Black & Decker in Q1 2019, selling an estimated $14.2M.
  • Zurich Insurance Group's ten largest holdings make up 21% of its $4.68B portfolio in Q1 2019.
  • Zurich Insurance Group opened 63 new positions and closed 89 in Q1 2019.
  • Zurich Insurance Group's portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Zurich Insurance Group's 13F filing for Q1 2019, filed 15 May 2019.